MI TwentyFour AM Dynamic Bond Fund I Income shares


Buy/Sell Price  (as of 21/08/2017) £113.562   Day Change :  0.01%     Fund Code:  TDBII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.05
Underlying Yield4.83
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£1.425590£112.194650
03/04/2017£1.380580£110.916250
03/01/2017£1.029540£108.997860
03/10/2016£1.023560£109.391960
01/07/2016£0.930000£105.797430
01/04/2016£1.100610£105.640870
04/01/2016£1.090930£108.259170
01/10/2015£1.150140£108.679940
01/07/2015£1.093060£111.520260
01/04/2015£1.129420£113.427810
02/01/2015£1.087810£110.012020
01/10/2014£0.994520£110.247710
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£1,530million
Fund CodeTDBII
ISINGB00B57TXN82
SEDOLB57TXN8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/04/2010
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameTwentyFour Asset Management LLP
Country of registrationUnited Kingdom
Phone+44 20 70158900
Websitewww.twentyfouram.com
AddressTwentyFour Asset Management LLP
8th Floor The Monument Building
11 Monument Street
EC3R 8AF London
United Kingdom
Source: Morningstar


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